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Get Institutions for : 
Proshares Large Cap Core P (CSM)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 84    0
Total shares held : 
 4,048,633  
% of shares held : 
 7.76%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -18  
Amount of shares held : 
 -218,476  
% of shares held change : 
   -0.42%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 6,235
 0.15%
 
Increased Positions :
19
 99,310
 2.45%
 
Unchanged Positions :
25
 226,477
 5.59%
 
Decreased Positions :
37
-292,251
-7.22%
 
Closed Positions :
3
-31,770
-0.78%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MORGAN STANLEY 1790 - 2023-12-31 860,619 $47,136,000 6,646
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 139 - 2023-12-31 806,697 $44,166,000 -2,572
   NATIONAL ASSET MANAGEMENT, INC. 42 - 2023-12-31 273,319 $14,970,000 -125,522
   LPL FINANCIAL CORP 1418 - 2024-03-31 144,763 $8,792,000 -29,220
   ENVESTNET ASSET MANAGEMENT INC 1595 - 2023-12-31 142,185 $7,787,000 -30,079
   Apexium Financial LP 25 - 2024-03-31 127,338 $7,734,000 -5,552
   BANK OF NEW YORK MELLON CORP 2130 - 2024-03-31 120,613 $7,326,000 -14,790
   Onyx Bridge Wealth Group LLC 18 - 2024-03-31 124,086 $7,244,000 -1,654
   WELLS FARGO & CO/MN 1779 - 2024-03-31 113,316 $6,882,000 -181,637
   BANK OF AMERICA CORP /DE/ 2674 - 2023-12-31 125,409 $6,869,000 6,365
   LEGACY PRIVATE TRUST CO. 55 - 2024-03-31 100,614 $6,111,000 -1,182
   Waterfront Wealth Inc. 9 - 2023-12-31 108,736 $5,955,000 -8
   STIFEL FINANCIAL CORP 1072 - 2023-12-31 96,273 $5,273,000 12,854
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 753 - 2024-03-31 80,669 $4,900,000 6,493
   AE Wealth Management LLC 639 - 2023-12-31 77,588 $4,355,000 11,008
   GILL CAPITAL PARTNERS LLC 21 - 2024-03-31 70,260 $4,053,000 -7,373
   Mutual Advisors LLC 185 - 2024-03-31 53,532 $3,251,000 -10,603
   Advisor Group Holdings Inc. 1367 - 2024-03-31 51,584 $3,133,000 -3,496
   Baird Financial Group Inc. 884 - 2023-12-31 43,899 $2,404,000 668
   EQIS CAPITAL MANAGEMENT, INC. 124 - 2023-12-31 34,790 $1,905,000 -7,361
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1684 - 2024-03-31 29,694 $1,804,000 -146
   HPM Partners LLC - 2023-12-31 29,414 $1,611,000 -968
   AJ WEALTH STRATEGIES LLC 104 - 2023-06-30 30,382 $1,550,000 0
   ROYAL BANK OF CANADA 2760 - 2023-12-31 27,703 $1,517,000 6,582
   COMMONWEALTH EQUITY SERVICES LLC. 2032 - 2024-03-31 22,035 $1,338,000 128
   Capital Market Strategies LLC 22 - 2024-03-31 20,886 $1,269,000 -1,725
   LEAVELL T & ASSOCIATES INC 229 - 2024-03-31 20,846 $1,266,000 -4,400
   WEDBUSH MORGAN SECURITIES INC 311 - 2023-12-31 19,584 $1,073,000 -2,675
   Regis Acquisition Inc. 25 - 2023-12-31 19,560 $1,071,000 0
   CWM LLC 822 - 2024-03-31 17,292 $1,050,000 0
   THOROUGHBRED FINANCIAL SERVICES LLC 208 - 2024-03-31 15,074 $915,000 -240
   UBS Group AG 3517 - 2023-12-31 15,959 $874,000 -40,195
   ATLAS CAPITAL ADVISORS LLC 149 - 2024-03-31 13,480 $819,000 0
   EVERGREEN CAPITAL MANAGEMENT LLC 331 - 2023-12-31 13,552 $742,000 0
   RAYMOND JAMES & ASSOCIATES 2778 - 2024-03-31 12,091 $734,000 -1,000
   Merit Financial Group LLC 480 - 2024-03-31 12,455 $729,000 -262
   Lakeview Capital Partners LLC 190 - 2024-03-31 11,373 $691,000 159
   Prosperity Financial Group Inc. 49 - 2023-12-31 12,026 $659,000 -141
   FMR LLC 2486 - 2023-12-31 10,808 $592,000 -779
   SeaCrest Wealth Management LLC 276 - 2024-03-31 9,714 $590,000 -4,068
   Kestra Advisory Services LLC 1471 - 2023-12-31 9,854 $540,000 -2,744
   MCCORMACK ADVISORS INTERNATIONAL 695 - 2024-03-31 8,670 $527,000 0
   Navis Wealth Advisors LLC 39 - 2024-03-31 8,546 $519,000 0
   Feltz Wealth PLAN Inc. 208 - 2024-03-31 7,839 $476,000 -2
   FINANCIAL NETWORK 1961 - 2023-12-31 8,219 $450,000 358
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1243 - 2023-12-31 8,092 $443,000 3,086
   Empower Advisory Group LLC 332 - 2024-03-31 7,027 $427,000 0
   Bienville Capital Management LLC 68 - 2023-12-31 6,600 $361,000 0
   COMERICA BANK 2048 - 2023-12-31 6,129 $336,000 -71
   Commonwealth Financial Services LLC 125 - 2023-12-31 5,952 $326,000 -393
   Patten Group Inc. 208 - 2024-03-31 5,292 $321,000 43
   Cetera Investment Advisers 1743 - 2023-12-31 5,835 $320,000 0
   J.W. COLE ADVISORS INC. 667 - 2024-03-31 5,244 $319,000 3
   Perennial Investment Advisors LLC 243 - 2023-12-31 5,418 $297,000 -590
   DIVERSIFIED TRUST CO 648 *New 2024-03-31 4,800 $292,000 4,800
   JBR Co Financial Management Inc 77 - 2024-03-31 4,400 $267,000 0
   SOUNDMARK WEALTH MANAGEMENT LLC 57 - 2024-03-31 4,396 $267,000 0
   OPPENHEIMER & CO INC 1232 - 2024-03-31 4,352 $264,000 4,352
   RDA Financial Network 200 - 2024-03-31 4,236 $257,000 -20
   Global Retirement Partners LLC 711 - 2024-03-31 4,096 $249,000 0
   GREAT VALLEY ADVISOR GROUP INC. 652 *New 2024-03-31 4,067 $247,000 4,067
   Cresset Asset Management LLC 1576 - 2023-12-31 4,376 $240,000 0
   AYRSHIRE ASSOCIATES INC 169 - 2023-12-31 4,382 $240,000 0
   PACIFIC SUN FINANCIAL CORP 164 - 2024-03-31 3,900 $237,000 0
   Focus Financial Network Inc. 557 - 2024-03-31 4,106 $236,000 0
   AXXCESS WEALTH MANAGEMENT LLC 727 - 2023-12-31 4,295 $235,000 -1,031
   FOCUS FINANCIAL NETWORK INC /ADV 649 - 2023-12-31 4,138 $227,000 0
   Equitable Holdings Inc. 1029 - 2023-12-31 4,023 $220,000 4,023
   MML INVESTORS SERVICES LLC 2246 - 2023-12-31 4,024 $220,000 -539
   Wealthcare Advisory Partners LLC 745 - 2024-03-31 3,591 $218,000 -99
   Werba Rubin Papier Wealth Management 135 *New 2024-03-31 3,464 $210,000 3,464
   CALDWELL SUTTER CAPITAL INC. 191 - 2024-03-31 3,330 $202,000 0
   Hartland & Co. LLC 500 - 2023-12-31 2,695 $148,000 -4,205
   Steward Partners Investment Advisory LLC 1502 - 2023-12-31 2,696 $148,000 0
   WETZEL INVESTMENT ADVISORS INC. 151 - 2024-03-31 2,330 $134,000 0
   BANK OF MONTREAL /CAN/ 2795 - 2023-12-31 2,144 $118,000 0
   Providence Capital Advisors LLC 128 *New 2023-12-31 1,804 $99,000 1,804
   ENDURANCE WEALTH MANAGEMENT, INC. 298 - 2023-06-30 1,462 $75,000 0
   HHM Wealth Advisors LLC 260 - 2023-12-31 1,170 $64,000 0
   JNBA FINANCIAL ADVISORS 267 - 2024-03-31 1,050 $64,000 2
   Asset Dedication LLC 434 - 2024-03-31 901 $54,000 -181
   Silicon Valley Capital Partners 133 - 2024-03-31 627 $38,000 2
   TOTH FINANCIAL ADVISORY CORP 348 - 2024-03-31 490 $30,000 0
   First Pacific Financial 203 - 2024-03-31 456 $28,000 0
   Sargent Bickham Lagudis LLC 639 - 2022-12-31 346 $16,000 0
   Qube Research & Technologies Ltd 3107 - 2023-12-31 285 $16,000 0
   West Branch Capital LLC 265 - 2024-03-31 204 $12,000 -119
   PRINCIPAL SECURITIES INC. 2404 *New 2024-03-31 139 $8,000 139
   HARBOR INVESTMENT ADVISORY LLC 888 *New 2024-03-31 124 $8,000 124
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1499 *New 2024-03-31 66 $4,000 66
   Newbridge Financial Services Group Inc. 1017 - 2024-03-31 34 $2,000 0
   TRANSAMERICA FINANCIAL ADVISORS, INC. 501 - 2023-12-31 1 $1,000 0
   PROEQUITIES INC. 2380 - 2024-03-31 0 $0 0
   ADVISORY SERVICES NETWORK, LLC 1820 *Closed 2024-03-31 0 $0 -531
   Capital Asset Advisory Services LLC 315 *Closed 2024-03-31 0 $0 -4,295
   MAINSTAY CAPITAL MANAGEMENT LLC /ADV 118 *Closed 2024-03-31 0 $0 -5,085
   Consolidated Portfolio Review Corp 288 *Closed 2024-03-31 0 $0 -12,465
   HIGHTOWER ADVISORS, LLC 3543 *Closed 2024-03-31 0 $0 -4,000
   DHJJ Financial Advisors Ltd. 809 - 2024-03-31 4 $0 0
  99 Records found
  1    
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